Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,225 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 86,000 | 05/10/2020 | OWN/2020-21/C/6 | 170,500 | ||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 63,100 | 26/10/2020 | OWN/2020-21/C/17 | 40,225 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:27 AM. |